CFOR (CapForce) Beginning Cash Position: $0.83 Mil (As of Mar. 2026)


CFOR CapForce Inc CFOR
55 GF Score
Price $2.02
GF Value $3.03
Valuation Possible Value Trap
! 6 Warning Signs
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What is CapForce Beginning Cash Position?

CapForce CFOR -42.29% 55 Beginning Cash Position is $0.83 Mil as of Mar. 2026. GuruFocus rates CFOR with a GF Score™ of 55/100 and a GF Value™ of $3.03 (Possible Value Trap). The stock has 6 warning signs investors should review.

CapForce's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.83 Mil.

CapForce's quarterly Beginning Cash Position declined from Sep. 2025 ($1.13 Mil) to Dec. 2025 ($0.63 Mil) but then increased from Dec. 2025 ($0.63 Mil) to Mar. 2026 ($0.83 Mil).

CapForce's annual Beginning Cash Position declined from Dec. 2023 ($7.94 Mil) to Dec. 2024 ($1.45 Mil) but then increased from Dec. 2024 ($1.45 Mil) to Dec. 2025 ($1.61 Mil).

CapForce Beginning Cash Position Related Terms

CapForce Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for CapForce's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CapForce Beginning Cash Position Chart

CapForce Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.11 36.63 7.94 1.45 1.61

CapForce Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.61 1.42 1.13 0.63 0.83
CFOR
55GF Score
CapForce Inc CFOR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CapForce Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.83 Mil mean?
CapForce (CFOR) has a Beginning Cash Position of $0.83 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CapForce and its competitors.
Is CapForce's Beginning Cash Position too high?
CapForce's current Beginning Cash Position is $0.83 Mil. Overall, CapForce has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CapForce's Beginning Cash Position compare to SOS and ABIT?
CapForce's Beginning Cash Position of $0.83 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CapForce and its competitors. CapForce's current Beginning Cash Position is $0.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapForce stock overvalued right now?
Based on GuruFocus' analysis, CapForce (CFOR) is currently considered Possible Value Trap. The stock's GF Value™ is $3.03, compared to a current price of $2.02 — trading 33.3% below its estimated fair value. The current Beginning Cash Position is $0.83 Mil. CapForce's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For CapForce (CFOR), the current Beginning Cash Position is $0.83 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CapForce (CFOR) Overvalued in 2026?

Based on GuruFocus' analysis, CapForce stock appears to be undervalued. The current stock price of $2.02 is trading 33.3% below its estimated GF Value™ of $3.03. GuruFocus considers CapForce to be Possible Value Trap.

Key valuation signals for CFOR:

  • Beginning Cash Position: $0.83 Mil
  • GF Value™: $3.03 vs. price of $2.02 (33.3% below fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the CFOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CapForce Business Description

Address 23219 Stringtown Road, Suite 300, Clarksburg, MD, USA, 20871
CapForce Inc offers capital market listing sponsorship services to mid-sized growth-stage private companies around the world targeting public market listings with market capitalization values between $1 billion and $10 billion. It is also progressing toward the launch of a next-generation digital investment banking platform. This platform is being designed to support cross-border securities trading, developed computational model-enabled investment banking advisory and asset management services, and fintech-enabled cap table management solutions.
55GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.02
Price
$3.03
GF Value